Company data from Slovak public registers
Company financial profile・Company ID 48124443・Šafárikova 112, 048 01 Rožňava・Founded 2015
Turnover 2021
0 €
Profit 2021
−1,151 €
+20 %Assets
46 K €
−1.0 %Equity
−103 K €
−1.1 %Debt ratio
322.8 %
+4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+0.6 ppReturn on assets
ROE
1.1 %
−0.3 ppReturn on equity
Current ratio
0.20
+1.9 %Current assets / current liabilities
Earnings before tax
−1,151 €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−120 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Interest-bearing debt
58 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 0 € | 0 € | 0 € |
| Value added | −68 K € | −6,257 € | −285 € | 0 € |
| Operating revenue | 163 K € | 0 € | 0 € | 0 € |
| Profit after tax | −99 K € | −12 K € | −1,436 € | −1,151 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 53 K € | 49 K € | 47 K € | 46 K € |
| Non-current assets | 20 K € | 19 K € | 18 K € | 17 K € |
| Property, plant and equipment | 20 K € | 19 K € | 18 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 29 K € | 29 K € | 29 K € |
| Inventory | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € | 27 K € |
| Financial accounts | 2,987 € | 85 € | −678 € | 10 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 49 K € | 47 K € | 46 K € |
| Equity | −89 K € | −100 K € | −102 K € | −103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,553 € | −94 K € | −105 K € | −107 K € |
| Profit/loss for the accounting period after tax | −99 K € | −12 K € | −1,436 € | −1,151 € |
| Liabilities | 141 K € | 149 K € | 148 K € | 149 K € |
| Non-current liabilities | 255 € | 255 € | 255 € | 255 € |
| Current liabilities | 141 K € | 149 K € | 148 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 58 € | 58 € | 58 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Drnava 255, 04942 Drnava, Slovenská republika
Address Ružová 2162/30, 04801 Rožňava, Slovenská republika
Address Drnava 255, 04942 Drnava, Slovenská republika
Address Drnava 255, 04942 Drnava, Slovenská republika
Address Ružová 2162/30, 04801 Rožňava, Slovenská republika
Address Ružová 2162/30, 04801 Rožňava, Slovenská republika
Address Drnava 255, 04942 Drnava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.